Advanced Search

LU1576041559   Credicorp Capital Asset Mgmt Fd LatinAmIvtGrade C C  
Last NAV20/07/20261 389.82 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 389.82 USD 79 515.854110 512 567.11328 801 443.35------
17/07/20261 390.9 USD 79 515.854110 598 884.09329 064 351.39------

Number of results : 2
Number of pages : 1

   
  Incorporating